INTELLIGENT WORKPLACE SOLUTIONS LTD
Previous names CLEANING LOGISTICS LIMITED - 2017-06-26
CLL TWYFORD LTD - 2017-06-26
Standard Industrial Classification 81222 - Specialised Cleaning Services
81210 - General Cleaning Of Buildings
81221 - Window Cleaning Services
81100 - Combined Facilities Support Activities
Brief company account Par Value of Share Class 1 ordinary share
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 156,565 GBP 2024-03-31
97,658 GBP 2023-03-31
Fixed Assets - Investments 1,045,000 GBP 2024-03-31
660,000 GBP 2023-03-31
Fixed Assets 1,201,565 GBP 2024-03-31
757,658 GBP 2023-03-31
Debtors 2,036,284 GBP 2024-03-31
1,632,522 GBP 2023-03-31
Cash at bank and in hand 861,900 GBP 2024-03-31
499,501 GBP 2023-03-31
Current Assets 2,898,184 GBP 2024-03-31
2,132,023 GBP 2023-03-31
Creditors Current
2,694,529 GBP 2024-03-31
1,957,080 GBP 2023-03-31
Net Current Assets/Liabilities 203,655 GBP 2024-03-31
174,943 GBP 2023-03-31
Total Assets Less Current Liabilities 1,405,220 GBP 2024-03-31
932,601 GBP 2023-03-31
Creditors Non-current
701,456 GBP 2024-03-31
350,000 GBP 2023-03-31
Net Assets/Liabilities 703,764 GBP 2024-03-31
582,601 GBP 2023-03-31
Equity Called up share capital
50,688 GBP 2024-03-31
50,688 GBP 2023-03-31
Share premium
32,742 GBP 2024-03-31
32,742 GBP 2023-03-31
Capital redemption reserve
1,000 GBP 2024-03-31
1,000 GBP 2023-03-31
Retained earnings (accumulated losses)
619,334 GBP 2024-03-31
498,171 GBP 2023-03-31
Equity 703,764 GBP 2024-03-31
582,601 GBP 2023-03-31
Average Number of Employees 688 2023-04-01 ~ 2024-03-31
535 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
656,959 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
656,959 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
812,999 GBP 2024-03-31
676,400 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
656,434 GBP 2024-03-31
578,742 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
77,692 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
156,565 GBP 2024-03-31
97,658 GBP 2023-03-31
Investments in Group Undertakings Cost valuation
1,317,002 GBP 2024-03-31
877,002 GBP 2023-03-31
Additions to investments
440,000 GBP 2024-03-31
Investments in Group Undertakings 1,045,000 GBP 2024-03-31
660,000 GBP 2023-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
1,693,410 GBP 2024-03-31
1,369,452 GBP 2023-03-31
Other Debtors Amounts falling due within one year, Current
333,799 GBP 2024-03-31
253,995 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
2,036,284 GBP 2024-03-31
1,632,522 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
702,642 GBP 2024-03-31
194,846 GBP 2023-03-31
Trade Creditors/Trade Payables Current
412,805 GBP 2024-03-31
659,622 GBP 2023-03-31
Amounts owed to group undertakings Current
4,501 GBP 2024-03-31
3,850 GBP 2023-03-31
Other Taxation & Social Security Payable Current
724,263 GBP 2024-03-31
481,864 GBP 2023-03-31
Other Creditors Current
850,318 GBP 2024-03-31
616,898 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
125,000 GBP 2024-03-31
Trade Creditors/Trade Payables Non-current
226,456 GBP 2024-03-31
Other Creditors Non-current
350,000 GBP 2024-03-31
350,000 GBP 2023-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
50,688 shares 2024-03-31
Related profiles found in government register
INTELLIGENT WORKPLACE SOLUTIONS LTD Info CLEANING LOGISTICS LIMITED - 2017-06-26
CLL TWYFORD LTD - 2017-06-26
Registered number 03737792 Unit 201, Second Floor Metroline House, 118-122 College Road, Harrow, Middlesex HA1 1BQ
PRIVATE LIMITED COMPANY incorporated on 1999-03-22 (26 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-18
CIF 0
INTELLIGENT WORKPLACE SOLUTIONS LTD S Registered number 03737792
40a, Station Road, Twyford, Reading, England, RG10 9NT
Limited Company in England, United Kingdom
CIF 1
CLEANING LOGISTICS LTD S Registered number 03737792
40a, Station Road, Twyford, Reading, United Kingdom, RG10 9NT
Limited in Uk, England
CIF 2